ALPS Sector Dividend Dogs ETF (SDOG)

NYSEARCA: SDOG · Real-Time Price · USD
67.14
+0.38 (0.57%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.57%
Assets $1.39B
Expense Ratio 0.36%
PE Ratio 15.69
Shares Out 20.63M
Dividend (ttm) $2.22
Dividend Yield 3.31%
Ex-Dividend Date Dec 18, 2025
Payout Ratio 51.96%
1-Year Return +13.60%
Volume 11,024
Open 66.57
Previous Close 66.76
Day's Range 66.45 - 67.14
52-Week Low 49.52
52-Week High 68.22
Beta 0.76
Holdings 51
Inception Date Jun 29, 2012

About SDOG

Fund Home Page

The ALPS Sector Dividend Dogs ETF (SDOG) is an exchange-traded fund that is based on the S-Network Sector Dividend Dogs index. The fund tracks an equal-weighted index of the five highest-yielding S&P 500 securities in each sector. SDOG was launched on Jun 29, 2012 and is issued by SS&C.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SDOG
ETF Provider SS&C
Index Tracked S-Network Sector Dividend Dogs Index

Top 10 Holdings

23.01% of assets
Name Symbol Weight
Lockheed Martin Corporation LMT 2.49%
LyondellBasell Industries N.V. LYB 2.36%
Dow Inc. DOW 2.33%
Edison International EIX 2.33%
Smurfit Westrock Plc SW 2.30%
Chevron Corporation CVX 2.26%
Kinder Morgan, Inc. KMI 2.26%
Merck & Co., Inc. MRK 2.24%
Verizon Communications Inc. VZ 2.23%
Comcast Corporation CMCSA 2.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2025 $0.5489 Dec 23, 2025
Sep 18, 2025 $0.5613 Sep 23, 2025
Jun 20, 2025 $0.5647 Jun 25, 2025
Mar 20, 2025 $0.5484 Mar 25, 2025
Dec 19, 2024 $0.542 Dec 26, 2024
Sep 19, 2024 $0.5382 Sep 24, 2024
Full Dividend History

News

High Yield Dividend ETFs Take Different Paths to Income

The S&P High Yield Dividend Aristocrats Index recently expanded to 155 holdings after adding eight new members, all companies that have raised dividends for at least 20 consecutive years, according to...

Other symbols: SDY
10 days ago - ETF Trends

SDOG: Why You Shouldn't Bother Buying These Dividend Dogs (Rating Downgrade)

ALPS selects the top five-yielding dividend stocks from each GICS sector (excluding Real Estate). Along with its equal-weighting scheme, SDOG is well-diversified, and currently offers a 4.03% 30-Day S...

24 days ago - Seeking Alpha

Dividend Dogs ETF Refreshes U.S. Portfolio in Annual Rebalance

The ALPS Sector Dividend Dogs ETF (SDOG) completed its annual rebalance this month, refreshing 28% of its portfolio by swapping 14 stocks for 14 new names. The $1.26 billion fund removed holdings incl...

2 months ago - ETF Trends

Dividend Aristocrats Vs. High Yielders: Which Are Better For Long-Term Investors?

High-yielding stocks get a lot of attention. But a lot of them have underperformed over the long run. Which are better? High yielders or dividend growth stocks?

3 months ago - Seeking Alpha

SDOG: When High Yield Does Not Compensate For Lackluster Price Returns

ALPS Sector Dividend Dogs ETF is a passively managed ETF with a simple, high dividend yield-oriented strategy. As of writing, its DY stands at 3.8%. But high yield does little to bolster total returns...

7 months ago - Seeking Alpha

SDOG: Lower Return And Higher Volatility Than Its Peers

ALPS Sector Dividend Dogs ETF holds the five stocks with the highest yields in each sector of a large cap universe, excluding real estate. SDOG has an equal-weight methodology and value characteristic...

10 months ago - Seeking Alpha

SDOG: High Yields, Low Valuation, But A Mixed Track Record

The ALPS Sector Dividend Dogs ETF (SDOG) targets high dividend-paying U.S. large-cap stocks across sectors, offering income-focused, diversified exposure with a structural tilt toward mature, higher-y...

10 months ago - Seeking Alpha

Buy 4 Ideal 'Safer' February Dividends, Out Of 40 Choices From Readers

Since May 2017, reader-selected dividend-paying stocks have been featured, with valuable reader feedback improving accuracy and direction. My Dogs of The Week portfolios are available for Dividend Dog...

Other symbols: EQNRESEAETFFSKGLDHAFN
1 year ago - Seeking Alpha

SDOG: Avoid This 'Dogs Of The Dow' Strategy

The ALPS Sector Dividend Dogs ETF implements a 'Dogs of the Dow' strategy on a sector-by-sector basis. Despite a strong 35.4% return in the past year, SDOG's long-term performance lags behind peers li...

1 year ago - Seeking Alpha

SDOG: Did I Underestimate This 3.76% Yielding Dividend Dogs ETF?

SDOG is an equal-weight-by-sector large-cap ETF with a 3.76% expected dividend yield. Despite my recent cautionary note, SDOG has outpaced SPY by 3.69% over the last three months. Still, other high-di...

1 year ago - Seeking Alpha

SDOG: 4% Dividend Yield Isn't Enough For What These Dividend Dogs Sacrifice

SDOG's strategy is to select the five highest-yielding S&P 500 Index stocks from each of the 10 GICS sectors (excluding Real Estate) and weight them equally. It currently features an attractive 4.00% ...

1 year ago - Seeking Alpha

SDOG: Old-Economy Value Play, Tepid Growth, Mostly Soft Performance

Targeting stocks with high dividend yields, SDOG ends up accumulating mostly slowly-growing old-economy companies, like those from the tobacco and oil & gas industries. While possibly beneficial amid ...

2 years ago - Seeking Alpha

SDOG: The Mean Reversion Play

ALPS Sector Dividend Dogs ETF offers high dividend yield and consistent dividend growth with its unique "Dogs of the Dow Theory" strategy. The SDOG ETF's portfolio is equally weighted, promoting diver...

2 years ago - Seeking Alpha

Dividends "king" in recession

Dividends "king" in recession.

Other symbols: KNGSSDY
2 years ago - CNBC Television

SDOG: 50 Dogs In Portfolio, Many Are Not The Best Of Breed

ALPS Sector Dividend Dogs ETF applies the "Dogs of the Dow Theory" in the S&P 500,  sector-by-sector. SDOG has underperformed the benchmark SPY and Schwab U.S. Dividend Equity ETF since inception and ...

2 years ago - Seeking Alpha